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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$2.35B
AUM Growth
-$78M
Cap. Flow
-$67.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$25.2M
2
EIX icon
Edison International
EIX
+$20.1M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
ETR icon
Entergy
ETR
+$15.4M
5
ALL icon
Allstate
ALL
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$18.5M
3
POR icon
Portland General Electric
POR
+$16.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$14.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 14.42%
3 Technology 14.27%
4 Industrials 10.63%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.01%
7,760
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.5B
$301K 0.01%
7,510
-2,572
-26% -$105K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$300K 0.01%
7,588
-5,950
-44% -$222K
HIT
254
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$300K 0.01%
6,408
-116,032
-95% -$5.43M
QQQ icon
255
Invesco QQQ Trust
QQQ
$478B
$294K 0.01%
2,692
-1,140
-30% -$118K
ORCL icon
256
Oracle
ORCL
$417B
$291K 0.01%
7,115
-2,041
-22% -$75.5K
GS icon
257
Goldman Sachs
GS
$302B
$283K 0.01%
1,800
+90
+5% +$13.9K
NWN icon
258
Northwest Natural Holdings
NWN
$2.11B
$282K 0.01%
5,234
– –
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$279K 0.01%
3,900
-142
-4% -$9.52K
APA icon
260
APA Corp
APA
$14.3B
$270K 0.01%
5,529
-3,475
-39% -$144K
CAG icon
261
Conagra Brands
CAG
$7.16B
$267K 0.01%
7,697
– –
VLO icon
262
Valero Energy
VLO
$93B
$263K 0.01%
4,094
+149
+4% +$9.48K
D icon
263
Dominion Energy
D
$59.5B
$261K 0.01%
3,472
– –
MER.PRK
264
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$260K 0.01%
10,055
– –
KR icon
265
Kroger
KR
$34.3B
$257K 0.01%
6,708
-250
-4% -$9.65K
PPL
266
PPL Corp
PPL
$26.5B
$254K 0.01%
+6,668
New +$237K
META icon
267
Meta Platforms (Facebook)
META
$1.54T
$252K 0.01%
+2,209
New +$233K
EMR icon
268
Emerson Electric
EMR
$90.6B
$250K 0.01%
4,598
– –
NSC icon
269
Norfolk Southern
NSC
$75.2B
$246K 0.01%
2,952
– –
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$160B
$244K 0.01%
40,552
-605
-1% -$3.77K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$243K 0.01%
2,176
-284
-12% -$29.4K
COO icon
272
Cooper Companies
COO
$15B
$233K 0.01%
6,060
-940
-13% -$32.5K
DE icon
273
Deere & Co
DE
$167B
$233K 0.01%
3,030
-650
-18% -$50.9K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.01%
1,908
– –
BIIB icon
275
Biogen
BIIB
$30.3B
$229K 0.01%
878
– –
9 10
11
12 13

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Ferguson Wellman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ferguson Wellman Capital Management held 346 positions worth $2.35B, down 3.2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ferguson Wellman Capital Management's Q1 2016 filing shows 21 new, 105 increased, 135 reduced and 23 closed positions. Its largest new stake was SunTrust Banks, Inc.: 699,507 shares worth $25.2M. The largest sale was Wells Fargo, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Ferguson Wellman Capital Management's largest Q1 2016 buy was SunTrust Banks, Inc.: 699,507 shares worth $25.2M.
  • Ferguson Wellman Capital Management added most to Edison International in Q1 2016, an estimated $20.1M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $20.6M.
  • Ferguson Wellman Capital Management fully exited Robert Half in Q1 2016, selling an estimated $9.47M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 22% of its $2.35B portfolio in Q1 2016.
  • Ferguson Wellman Capital Management opened 21 new positions and closed 23 in Q1 2016.
  • Ferguson Wellman Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.35B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.